Portfolio Management Services (PMS)Compare Schemes
Geojit - Dakshin Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Geojit - Dakshin Portfolio
Unifi APJ 20*
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.71%
3.07%
6 Months
14.23%
13.63%
1 Year
3.21%
10.76%
3 Years
5.69%
13.00%
5 Years
7.11%
13.13%
Since Inception
10.49%
20.07%
Fund Age
7 yrs 5 mo
10 yrs 11 mo
AUM
₹42.11 Cr
₹942.94 Cr
Alpha – 1 Year
−1.51%
6.04%
Alpha – 3 Years
−6.40%
0.91%
Information Ratio – 3 Years
-0.66
0.27
Volatility – 1 Year
23.23%
18.61%
Volatility – 3 Years
20.09%
17.55%
Beta – 1 Year
1.19
1.02
Beta – 3 Years
1.14
1.01
Sharpe Ratio – 1 Year
0.01
0.35
Sharpe Ratio – 3 Years
0.09
0.49
Worst Rolling Year
3.79%
-10.32%
Value at Worst Rolling Year
₹1.04 Cr
₹0.90 Cr
Deepest Drawdown
−36.06%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
15.51%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 7% · S 91%
L 15% · M 3% · S 82%
Number of Stocks
25
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Portfolio P/E
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21.50
Top 5 Holdings
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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